13F HOLDINGS REPORT
Petrus Trust Company, LTA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010548
Total Value
$934.2M
Positions
556
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 144,676 | $61.8M | 6.69% |
| 2 | FLEETCOR TECHNOLOGIES INC | 339041105 | 176,221 | $45.0M | 4.87% |
| 3 | SALESFORCE INC | CRM | 214,300 | $43.5M | 4.70% |
| 4 | ALPHABET INC | GOOG | 328,700 | $43.3M | 4.69% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 85,814 | $43.3M | 4.68% |
| 6 | AUTOZONE INC | AZO | 15,215 | $38.6M | 4.18% |
| 7 | MICROSOFT CORP | MSFT | 109,447 | $34.6M | 3.74% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 137,677 | $33.1M | 3.58% |
| 9 | MASTERCARD INCORPORATED | MA | 77,147 | $30.5M | 3.30% |
| 10 | GEN DIGITAL INC | GENVR | 1,700,000 | $30.1M | 3.25% |
| 11 | VONTIER CORPORATION | VNT | 900,000 | $27.8M | 3.01% |
| 12 | CHARLES RIV LABS INTL INC | 159864107 | 132,500 | $26.0M | 2.81% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 900,004 | $24.6M | 2.66% |
| 14 | DOMINOS PIZZA INC | DPZ | 65,000 | $24.6M | 2.66% |
| 15 | NIKE INC | NKE | 257,365 | $24.6M | 2.66% |
| 16 | PROGRESSIVE CORP | 743315103 | 175,000 | $24.4M | 2.64% |
| 17 | DISNEY WALT CO | 254687106 | 295,000 | $23.9M | 2.59% |
| 18 | ISHARES TR | 464287242 | 228,689 | $23.3M | 2.52% |
| 19 | AMAZON COM INC | AMZN | 172,173 | $21.9M | 2.37% |
| 20 | RANPAK HOLDINGS CORP | PACK | 3,300,149 | $18.0M | 1.94% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,373 | $15.5M | 1.68% |
| 22 | PERIMETER SOLUTIONS SA | PRM | 3,298,901 | $15.0M | 1.62% |
| 23 | GOODRX HLDGS INC | GDRX | 2,200,247 | $12.4M | 1.34% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 315,000 | $10.2M | 1.11% |
| 25 | MAPLEBEAR INC | CART | 280,496 | $8.3M | 0.90% |
| 26 | PVH CORPORATION | PVH | 19,017 | $1.5M | 0.16% |
| 27 | CHORD ENERGY CORPORATION | CHRD | 8,451 | $1.4M | 0.15% |
| 28 | WEATHERFORD INTL PLC | G48833118 | 15,120 | $1.4M | 0.15% |
| 29 | TAPESTRY INC | TPR | 43,856 | $1.3M | 0.14% |
| 30 | AGCO CORP | AGCO | 10,516 | $1.2M | 0.13% |
| 31 | GATES INDL CORP PLC | G39108108 | 102,839 | $1.2M | 0.13% |
| 32 | NEW YORK TIMES CO | NYT | 27,556 | $1.1M | 0.12% |
| 33 | YELP INC | YELP | 27,261 | $1.1M | 0.12% |
| 34 | ELEVANCE HEALTH INC | ELV | 2,480 | $1.1M | 0.12% |
| 35 | FORESTAR GROUP INC | FOR | 39,744 | $1.1M | 0.12% |
| 36 | WYNN RESORTS LTD | WYNN | 11,512 | $1.1M | 0.12% |
| 37 | SMARTSHEET INC | 83200N103 | 25,780 | $1.0M | 0.11% |
| 38 | COMMVAULT SYS INC | CVLT | 15,284 | $1.0M | 0.11% |
| 39 | OSHKOSH CORP | OSK | 10,765 | $1.0M | 0.11% |
| 40 | SENSATA TECHNOLOGIES HLDG PL | ST | 26,543 | $1.0M | 0.11% |
| 41 | BEACON ROOFING SUPPLY INC | 073685109 | 12,583 | $971,030 | 0.11% |
| 42 | SONOS INC | SONO | 74,239 | $958,425 | 0.10% |
| 43 | PAR PAC HOLDINGS INC | PARR | 26,271 | $944,180 | 0.10% |
| 44 | VOYA FINANCIAL INC | VOYA-PB | 14,113 | $937,809 | 0.10% |
| 45 | MGM RESORTS INTERNATIONAL | MGM | 25,187 | $925,874 | 0.10% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,440 | $916,298 | 0.10% |
| 47 | ON24 INC | ONTF | 144,698 | $915,938 | 0.10% |
| 48 | SPRINKLR INC | CXM | 65,685 | $909,080 | 0.10% |
| 49 | ALPHABET INC | GOOG | 6,944 | $908,692 | 0.10% |
| 50 | URBAN OUTFITTERS INC | URBN | 27,373 | $894,823 | 0.10% |
| 51 | CACTUS INC | WHD | 17,565 | $881,939 | 0.10% |
| 52 | TARGET CORP | TGT | 7,966 | $880,801 | 0.10% |
| 53 | ADOBE INC | ADBE | 1,724 | $879,068 | 0.10% |
| 54 | O-I GLASS INC | OI | 52,491 | $878,174 | 0.10% |
| 55 | TIMKEN CO | TKR | 11,914 | $875,560 | 0.09% |
| 56 | 3M CO | MMM | 9,333 | $873,755 | 0.09% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 16,378 | $871,473 | 0.09% |
| 58 | AMDOCS LTD | DOX | 9,902 | $836,620 | 0.09% |
| 59 | ALAMO GROUP INC | ALG | 4,761 | $822,986 | 0.09% |
| 60 | CSG SYS INTL INC | 126349109 | 15,893 | $812,450 | 0.09% |
| 61 | META PLATFORMS INC | META | 2,698 | $809,967 | 0.09% |
| 62 | BRADY CORP | BRC | 14,738 | $809,411 | 0.09% |
| 63 | DONALDSON INC | DCI | 13,538 | $807,406 | 0.09% |
| 64 | VALERO ENERGY CORP | VLO | 5,689 | $806,188 | 0.09% |
| 65 | PJT PARTNERS INC | PJT | 10,147 | $806,078 | 0.09% |
| 66 | CIVITAS RESOURCES INC | 17888H103 | 9,926 | $802,716 | 0.09% |
| 67 | CUMMINS INC | CMI | 3,475 | $793,899 | 0.09% |
| 68 | EOG RES INC | EOG | 6,261 | $793,644 | 0.09% |
| 69 | DAVITA INC | DVA | 8,380 | $792,161 | 0.09% |
| 70 | JFROG LTD | FROG | 31,129 | $789,431 | 0.09% |
| 71 | PAYCOM SOFTWARE INC | PAYC | 3,009 | $780,143 | 0.08% |
| 72 | PURE STORAGE INC | 74624M102 | 21,628 | $770,389 | 0.08% |
| 73 | WORKIVA INC | WK | 7,591 | $769,272 | 0.08% |
| 74 | CHEMOURS CO | CC | 27,237 | $763,998 | 0.08% |
| 75 | ADDUS HOMECARE CORP | ADUS | 8,894 | $757,680 | 0.08% |
| 76 | ZOOMINFO TECHNOLOGIES INC | GTM | 44,870 | $735,868 | 0.08% |
| 77 | SHUTTERSTOCK INC | SSTK | 19,265 | $733,033 | 0.08% |
| 78 | RPM INTL INC | 749685103 | 7,687 | $728,804 | 0.08% |
| 79 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 64,467 | $720,096 | 0.08% |
| 80 | DOCUSIGN INC | DOCU | 17,035 | $715,470 | 0.08% |
| 81 | SCANSOURCE INC | SCSC | 23,538 | $713,437 | 0.08% |
| 82 | D R HORTON INC | 23331A109 | 6,626 | $712,096 | 0.08% |
| 83 | CIRRUS LOGIC INC | CRUS | 9,586 | $708,981 | 0.08% |
| 84 | INTERPUBLIC GROUP COS INC | INTR | 24,487 | $701,797 | 0.08% |
| 85 | AVISTA CORP | AVA | 21,609 | $699,483 | 0.08% |
| 86 | CLOROX CO DEL | CLX | 5,334 | $699,074 | 0.08% |
| 87 | TENNANT CO | TNC | 9,269 | $687,296 | 0.07% |
| 88 | MARATHON PETE CORP | MARA | 4,538 | $686,781 | 0.07% |
| 89 | GUESS INC | 401617105 | 31,634 | $684,560 | 0.07% |
| 90 | BOX INC | BXCAP | 28,234 | $683,545 | 0.07% |
| 91 | SELECT MED HLDGS CORP | 81619Q105 | 26,985 | $681,911 | 0.07% |
| 92 | RTX CORPORATION | RTX | 9,423 | $678,173 | 0.07% |
| 93 | CORCEPT THERAPEUTICS INC | CORT | 24,887 | $678,046 | 0.07% |
| 94 | KORN FERRY | KFY | 14,271 | $677,016 | 0.07% |
| 95 | SKECHERS U S A INC | 830566105 | 13,727 | $671,937 | 0.07% |
| 96 | GODADDY INC | GDDY | 8,952 | $666,745 | 0.07% |
| 97 | PAGERDUTY INC | PD | 29,519 | $663,882 | 0.07% |
| 98 | TITAN MACHY INC | KMCM | 24,833 | $660,061 | 0.07% |
| 99 | EVENTBRITE INC | EVEX-WT | 66,061 | $651,361 | 0.07% |
| 100 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 9,667 | $649,622 | 0.07% |
| 101 | LAS VEGAS SANDS CORP | LVS | 14,154 | $648,819 | 0.07% |
| 102 | VALMONT INDS INC | 920253101 | 2,698 | $648,087 | 0.07% |
| 103 | HUMANA INC | HUM | 1,329 | $646,585 | 0.07% |
| 104 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,949 | $645,464 | 0.07% |
| 105 | PROCORE TECHNOLOGIES INC | PCOR | 9,714 | $634,518 | 0.07% |
| 106 | QUAKER HOUGHTON | 747316107 | 3,945 | $631,200 | 0.07% |
| 107 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 23,266 | $630,043 | 0.07% |
| 108 | ULTA BEAUTY INC | ULTA | 1,577 | $629,933 | 0.07% |
| 109 | THE TRADE DESK INC | 88339J105 | 7,994 | $624,731 | 0.07% |
| 110 | SIMPSON MFG INC | 829073105 | 4,156 | $622,610 | 0.07% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 3,963 | $613,789 | 0.07% |
| 112 | MR COOPER GROUP INC | 62482R107 | 11,423 | $611,816 | 0.07% |
| 113 | PROTO LABS INC | PRLB | 23,157 | $611,345 | 0.07% |
| 114 | AIR TRANSPORT SERVICES GRP I | AIIR | 29,149 | $608,340 | 0.07% |
| 115 | LEAR CORP | LEA | 4,525 | $607,255 | 0.07% |
| 116 | AVIENT CORPORATION | AVNT | 17,182 | $606,868 | 0.07% |
| 117 | PROGYNY INC | PGNY | 17,660 | $600,793 | 0.06% |
| 118 | HILLENBRAND INC | 431571108 | 14,125 | $597,629 | 0.06% |
| 119 | ADIENT PLC | ADNT | 16,246 | $596,228 | 0.06% |
| 120 | GAMBLING COM GROUP LIMITED | GAMB | 45,519 | $595,389 | 0.06% |
| 121 | AAR CORP | AIR | 9,997 | $595,121 | 0.06% |
| 122 | LIBERTY GLOBAL PLC | LBTYK | 34,727 | $594,526 | 0.06% |
| 123 | TRACTOR SUPPLY CO | TSCO | 2,926 | $594,124 | 0.06% |
| 124 | FLEX LNG LTD | FLNG | 19,678 | $593,488 | 0.06% |
| 125 | HEALTHEQUITY INC | HQY | 8,068 | $589,367 | 0.06% |
| 126 | BRAZE INC | BRZE | 12,514 | $584,779 | 0.06% |
| 127 | NETSCOUT SYS INC | NTCT | 20,870 | $584,777 | 0.06% |
| 128 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,260 | $579,530 | 0.06% |
| 129 | EPLUS INC | PLUS | 9,070 | $576,126 | 0.06% |
| 130 | SQUARESPACE INC | 85225A107 | 19,855 | $575,199 | 0.06% |
| 131 | DOORDASH INC | DASH | 7,173 | $570,038 | 0.06% |
| 132 | ENERSYS | ENS | 6,007 | $568,683 | 0.06% |
| 133 | WORLD KINECT CORPORATION | WKC | 25,225 | $565,797 | 0.06% |
| 134 | GREIF INC | GEF-B | 8,462 | $565,346 | 0.06% |
| 135 | MOHAWK INDS INC | 608190104 | 6,575 | $564,201 | 0.06% |
| 136 | A10 NETWORKS INC | ATEN | 37,485 | $563,400 | 0.06% |
| 137 | ICU MED INC | ICUI | 4,730 | $562,917 | 0.06% |
| 138 | PARSONS CORP DEL | PSN | 10,355 | $562,794 | 0.06% |
| 139 | POLARIS INC | PII | 5,378 | $560,065 | 0.06% |
| 140 | PHILLIPS 66 | PSX | 4,637 | $557,136 | 0.06% |
| 141 | THE ODP CORP | 88337F105 | 12,065 | $556,800 | 0.06% |
| 142 | REMITLY GLOBAL INC | RELY | 21,947 | $553,503 | 0.06% |
| 143 | INSTRUCTURE HLDGS INC | 457790103 | 21,770 | $552,958 | 0.06% |
| 144 | ADTALEM GLOBAL ED INC | ADT | 12,893 | $552,465 | 0.06% |
| 145 | PAYLOCITY HLDG CORP | PCTY | 3,040 | $552,368 | 0.06% |
| 146 | GMS INC | 36251C103 | 8,604 | $550,398 | 0.06% |
| 147 | AT&T INC | T-PC | 36,613 | $549,927 | 0.06% |
| 148 | TOWER SEMICONDUCTOR LTD | TSEM | 22,350 | $548,916 | 0.06% |
| 149 | SONIC AUTOMOTIVE INC | SAH | 11,402 | $544,560 | 0.06% |
| 150 | ANTERO MIDSTREAM CORP | AM | 45,449 | $544,479 | 0.06% |
| 151 | CAMPBELL SOUP CO | CPB | 13,248 | $544,228 | 0.06% |
| 152 | PERRIGO CO PLC | PRGO | 17,003 | $543,246 | 0.06% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 12,713 | $542,209 | 0.06% |
| 154 | MINERALS TECHNOLOGIES INC | MTX | 9,863 | $540,098 | 0.06% |
| 155 | GOLAR LNG LTD | GLNG | 22,220 | $539,057 | 0.06% |
| 156 | BERRY CORP | 08579X101 | 65,730 | $538,986 | 0.06% |
| 157 | SMUCKER J M CO | 832696405 | 4,384 | $538,837 | 0.06% |
| 158 | FRONTDOOR INC | FTDR | 17,470 | $534,407 | 0.06% |
| 159 | LKQ CORP | LKQ | 10,768 | $533,124 | 0.06% |
| 160 | MONARCH CASINO & RESORT INC | MCRI | 8,550 | $530,955 | 0.06% |
| 161 | APPFOLIO INC | APPF | 2,891 | $527,983 | 0.06% |
| 162 | AMEREN CORP | AEE | 7,018 | $525,157 | 0.06% |
| 163 | BLOCK INC | BSQKZ | 11,859 | $524,879 | 0.06% |
| 164 | COMMERCIAL METALS CO | CMC | 10,622 | $524,833 | 0.06% |
| 165 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,319 | $524,473 | 0.06% |
| 166 | SPARTANNASH CO | 847215100 | 23,781 | $523,182 | 0.06% |
| 167 | DHT HOLDINGS INC | DHT | 50,765 | $522,880 | 0.06% |
| 168 | GOPRO INC | GPRO | 166,188 | $521,830 | 0.06% |
| 169 | AMER SOFTWARE INC | 029683109 | 45,389 | $520,158 | 0.06% |
| 170 | SITIO ROYALTIES CORP | 82983N108 | 21,464 | $519,643 | 0.06% |
| 171 | ETSY INC | ETSY | 8,040 | $519,223 | 0.06% |
| 172 | BENCHMARK ELECTRS INC | 08160H101 | 21,401 | $519,188 | 0.06% |
| 173 | SILGAN HLDGS INC | SLGN | 12,027 | $518,484 | 0.06% |
| 174 | HANOVER INS GROUP INC | 410867105 | 4,619 | $512,617 | 0.06% |
| 175 | IPG PHOTONICS CORP | IPGP | 5,048 | $512,574 | 0.06% |
| 176 | PLEXUS CORP | PLXS | 5,486 | $510,088 | 0.06% |
| 177 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 11,085 | $509,799 | 0.06% |
| 178 | CLEARWATER ANALYTICS HLDGS I | CWAN | 26,278 | $508,217 | 0.05% |
| 179 | SIGNET JEWELERS LIMITED | SIG | 7,062 | $507,122 | 0.05% |
| 180 | AIR LEASE CORP | AIIR | 12,772 | $503,345 | 0.05% |
| 181 | JACK IN THE BOX INC | JACK | 7,268 | $501,928 | 0.05% |
| 182 | VAREX IMAGING CORP | VREX | 26,696 | $501,618 | 0.05% |
| 183 | CNO FINL GROUP INC | 12621E103 | 21,071 | $500,015 | 0.05% |
| 184 | ALASKA AIR GROUP INC | ALK | 13,363 | $495,500 | 0.05% |
| 185 | INGREDION INC | INGR | 5,033 | $495,247 | 0.05% |
| 186 | PERION NETWORK LTD | PERI | 16,168 | $495,226 | 0.05% |
| 187 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 19,791 | $495,171 | 0.05% |
| 188 | CHEESECAKE FACTORY INC | CAKE | 16,338 | $495,041 | 0.05% |
| 189 | ATRICURE INC | ATRC | 11,290 | $494,502 | 0.05% |
| 190 | VIVID SEATS INC | SEATW | 76,773 | $492,883 | 0.05% |
| 191 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,804 | $492,390 | 0.05% |
| 192 | SI-BONE INC | SIBN | 23,099 | $490,623 | 0.05% |
| 193 | HAVERTY FURNITURE COS INC | 419596101 | 16,737 | $481,691 | 0.05% |
| 194 | ROYALTY PHARMA PLC | RPRX | 17,714 | $480,758 | 0.05% |
| 195 | LEIDOS HOLDINGS INC | LDOS | 5,213 | $480,430 | 0.05% |
| 196 | PERMIAN RESOURCES CORP | PR | 34,402 | $480,252 | 0.05% |
| 197 | MANPOWERGROUP INC WIS | MAN | 6,548 | $480,099 | 0.05% |
| 198 | ST JOE CO | JOE | 8,812 | $478,756 | 0.05% |
| 199 | NETAPP INC | NTAP | 6,290 | $477,285 | 0.05% |
| 200 | RED ROCK RESORTS INC | RRR | 11,493 | $471,213 | 0.05% |
| 201 | LINCOLN ELEC HLDGS INC | 533900106 | 2,588 | $470,473 | 0.05% |
| 202 | SEMLER SCIENTIFIC INC | 81684M104 | 18,532 | $470,157 | 0.05% |
| 203 | TEEKAY CORPORATION | TK | 75,517 | $465,940 | 0.05% |
| 204 | NETFLIX INC | NFLX | 1,233 | $465,581 | 0.05% |
| 205 | FULGENT GENETICS INC | FLGT | 17,398 | $465,223 | 0.05% |
| 206 | MOLINA HEALTHCARE INC | MOH | 1,413 | $463,309 | 0.05% |
| 207 | CVR ENERGY INC | CVI | 13,598 | $462,740 | 0.05% |
| 208 | COURSERA INC | COUR | 24,531 | $458,484 | 0.05% |
| 209 | GENERAL MLS INC | 370334104 | 7,130 | $456,249 | 0.05% |
| 210 | HEARTLAND FINL USA INC | 42234Q102 | 15,420 | $453,811 | 0.05% |
| 211 | CHAMPIONX CORPORATION | 15872M104 | 12,632 | $449,952 | 0.05% |
| 212 | AECOM | ACM | 5,414 | $449,579 | 0.05% |
| 213 | ACV AUCTIONS INC | ACVA | 29,568 | $448,842 | 0.05% |
| 214 | PPG INDS INC | 693506107 | 3,446 | $447,291 | 0.05% |
| 215 | GULFPORT ENERGY CORP | GPOR | 3,763 | $446,518 | 0.05% |
| 216 | NVIDIA CORPORATION | NVDA | 1,022 | $444,560 | 0.05% |
| 217 | METHODE ELECTRS INC | 591520200 | 19,356 | $442,285 | 0.05% |
| 218 | TRI POINTE HOMES INC | TPH | 16,152 | $441,757 | 0.05% |
| 219 | EL POLLO LOCO HLDGS INC | LOCO | 49,275 | $441,011 | 0.05% |
| 220 | SPX TECHNOLOGIES INC | SPXC | 5,406 | $440,048 | 0.05% |
| 221 | MATADOR RES CO | MTDR | 7,378 | $438,843 | 0.05% |
| 222 | UPBOUND GROUP INC | UPBD | 14,890 | $438,511 | 0.05% |
| 223 | FLEX LTD | FLEX | 16,252 | $438,479 | 0.05% |
| 224 | IDT CORP | IDT | 19,794 | $436,458 | 0.05% |
| 225 | THE CIGNA GROUP | 125523100 | 1,524 | $435,971 | 0.05% |
| 226 | EVERSOURCE ENERGY | ES | 7,482 | $435,078 | 0.05% |
| 227 | LIGHT & WONDER INC | LAWIL | 5,998 | $427,837 | 0.05% |
| 228 | EQUITABLE HLDGS INC | EQH-PC | 15,046 | $427,156 | 0.05% |
| 229 | NORTHWEST NAT HLDG CO | 66765N105 | 11,162 | $425,942 | 0.05% |
| 230 | LOVESAC COMPANY | LOVE | 21,367 | $425,631 | 0.05% |
| 231 | JUNIPER NETWORKS INC | 48203R104 | 15,206 | $422,575 | 0.05% |
| 232 | CENCORA INC | COR | 2,345 | $422,030 | 0.05% |
| 233 | HNI CORP | HNI | 12,155 | $420,928 | 0.05% |
| 234 | RADIAN GROUP INC | RDN | 16,759 | $420,818 | 0.05% |
| 235 | PROGRESS SOFTWARE CORP | 743312100 | 7,974 | $419,273 | 0.05% |
| 236 | OXFORD INDS INC | 691497309 | 4,359 | $419,031 | 0.05% |
| 237 | BERKLEY W R CORP | WRB-PH | 6,598 | $418,907 | 0.05% |
| 238 | CASELLA WASTE SYS INC | CWST | 5,479 | $418,048 | 0.05% |
| 239 | CACI INTL INC | 127190304 | 1,330 | $417,527 | 0.05% |
| 240 | HASHICORP INC | 418100103 | 18,276 | $417,241 | 0.05% |
| 241 | OLO INC | 68134L109 | 68,745 | $416,595 | 0.05% |
| 242 | EVERGY INC | EVRG | 8,206 | $416,044 | 0.05% |
| 243 | OPTION CARE HEALTH INC | OPCH | 12,833 | $415,148 | 0.04% |
| 244 | CADRE HLDGS INC | CDRE | 15,557 | $414,594 | 0.04% |
| 245 | NATIONAL VISION HLDGS INC | EYE | 25,558 | $413,528 | 0.04% |
| 246 | DT MIDSTREAM INC | DTM | 7,799 | $412,723 | 0.04% |
| 247 | ALLIENT INC | ALNT | 13,305 | $411,391 | 0.04% |
| 248 | BUCKLE INC | BKE | 12,303 | $410,797 | 0.04% |
| 249 | NV5 GLOBAL INC | 62945V109 | 4,267 | $410,613 | 0.04% |
| 250 | NOBLE CORP PLC | NE-WT | 8,088 | $409,657 | 0.04% |
| 251 | TOLL BROTHERS INC | TOL | 5,533 | $409,221 | 0.04% |
| 252 | VALARIS LTD | VAL-WT | 5,438 | $407,741 | 0.04% |
| 253 | COLUMBIA SPORTSWEAR CO | COLM | 5,502 | $407,698 | 0.04% |
| 254 | OSI SYSTEMS INC | OSIS | 3,452 | $407,474 | 0.04% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 2,336 | $406,744 | 0.04% |
| 256 | NAVIGATOR HLDGS LTD | NVGS | 27,532 | $406,648 | 0.04% |
| 257 | XPEL INC | XPEL | 5,271 | $406,447 | 0.04% |
| 258 | GLOBUS MED INC | GMED | 8,186 | $406,435 | 0.04% |
| 259 | NU SKIN ENTERPRISES INC | NUS | 19,076 | $404,602 | 0.04% |
| 260 | KINETIK HOLDINGS INC | KNTK | 11,979 | $404,291 | 0.04% |
| 261 | TTEC HLDGS INC | TTEC | 15,414 | $404,155 | 0.04% |
| 262 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,779 | $403,483 | 0.04% |
| 263 | TENABLE HLDGS INC | 88025T102 | 9,001 | $403,245 | 0.04% |
| 264 | NEWMONT CORP | NEMCL | 10,853 | $401,018 | 0.04% |
| 265 | AIRBNB INC | ABNB | 2,915 | $399,967 | 0.04% |
| 266 | INTERNATIONAL MNY EXPRESS IN | INTR | 23,555 | $398,786 | 0.04% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 2,557 | $398,560 | 0.04% |
| 268 | NETGEAR INC | NTGR | 31,636 | $398,297 | 0.04% |
| 269 | BELDEN INC | BDC | 4,121 | $397,883 | 0.04% |
| 270 | HENRY SCHEIN INC | HSIC | 5,327 | $395,530 | 0.04% |
| 271 | RYAN SPECIALTY HOLDINGS INC | RYAN | 8,142 | $394,073 | 0.04% |
| 272 | ENVESTNET INC | 29404K106 | 8,945 | $393,848 | 0.04% |
| 273 | CINCINNATI FINL CORP | 172062101 | 3,838 | $392,589 | 0.04% |
| 274 | ENGAGESMART INC | 29283F103 | 21,759 | $391,444 | 0.04% |
| 275 | KENNEDY-WILSON HOLDINGS INC | KW | 26,547 | $391,303 | 0.04% |
| 276 | SMART GLOBAL HLDGS INC | PENG | 16,042 | $390,623 | 0.04% |
| 277 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 41,167 | $390,263 | 0.04% |
| 278 | CSW INDUSTRIALS INC | CSW | 2,225 | $389,909 | 0.04% |
| 279 | PHOTRONICS INC | PLAB | 19,287 | $389,790 | 0.04% |
| 280 | CNH INDL N V | N20944109 | 32,204 | $389,668 | 0.04% |
| 281 | WEAVE COMMUNICATIONS INC | WEAV | 47,657 | $388,405 | 0.04% |
| 282 | EMPLOYERS HLDGS INC | EIG | 9,667 | $386,197 | 0.04% |
| 283 | VEECO INSTRS INC DEL | 922417100 | 13,729 | $385,922 | 0.04% |
| 284 | FMC CORP | FMC | 5,760 | $385,747 | 0.04% |
| 285 | TJX COS INC NEW | 872540109 | 4,339 | $385,650 | 0.04% |
| 286 | TRIMBLE INC | TRMB | 7,144 | $384,776 | 0.04% |
| 287 | VARONIS SYS INC | VRNS | 12,581 | $384,224 | 0.04% |
| 288 | FEDEX CORP | FDX | 1,450 | $384,134 | 0.04% |
| 289 | TERADATA CORP DEL | TDC | 8,508 | $383,030 | 0.04% |
| 290 | BROWN & BROWN INC | BRO | 5,481 | $382,793 | 0.04% |
| 291 | EXPRO GROUP HOLDINGS NV | XPRO | 16,478 | $382,784 | 0.04% |
| 292 | DUN & BRADSTREET HLDGS INC | 26484T106 | 38,208 | $381,698 | 0.04% |
| 293 | ITT INC | ITT | 3,895 | $381,359 | 0.04% |
| 294 | FORD MTR CO DEL | 345370860 | 30,530 | $379,183 | 0.04% |
| 295 | T-MOBILE US INC | TMUSZ | 2,700 | $378,135 | 0.04% |
| 296 | BEST BUY INC | BBY | 5,424 | $376,805 | 0.04% |
| 297 | COMCAST CORP NEW | CCZ | 8,495 | $376,668 | 0.04% |
| 298 | SANMINA CORPORATION | SANM | 6,938 | $376,595 | 0.04% |
| 299 | BOYD GAMING CORP | BYD | 6,184 | $376,173 | 0.04% |
| 300 | M D C HLDGS INC | 552676108 | 9,114 | $375,770 | 0.04% |
| 301 | CHOICE HOTELS INTL INC | 169905106 | 3,065 | $375,493 | 0.04% |
| 302 | LOCKHEED MARTIN CORP | LMT | 916 | $374,607 | 0.04% |
| 303 | BUMBLE INC | BMBL | 25,026 | $373,388 | 0.04% |
| 304 | LENNAR CORP | LEN-B | 3,323 | $372,940 | 0.04% |
| 305 | WABTEC | 929740108 | 3,501 | $372,051 | 0.04% |
| 306 | HCA HEALTHCARE INC | HCA | 1,511 | $371,676 | 0.04% |
| 307 | TARGA RES CORP | TRGP | 4,323 | $370,568 | 0.04% |
| 308 | SMITH A O CORP | AOS | 5,602 | $370,460 | 0.04% |
| 309 | CORTEVA INC | CTVA | 7,239 | $370,347 | 0.04% |
| 310 | STANDARD MTR PRODS INC | 853666105 | 11,009 | $370,123 | 0.04% |
| 311 | VERINT SYS INC | 92343X100 | 16,030 | $368,530 | 0.04% |
| 312 | AMERIPRISE FINL INC | 03076C106 | 1,115 | $367,593 | 0.04% |
| 313 | VERRA MOBILITY CORP | VRRM | 19,637 | $367,212 | 0.04% |
| 314 | AMERICAN EXPRESS CO | AXP | 2,458 | $366,709 | 0.04% |
| 315 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,976 | $366,349 | 0.04% |
| 316 | AXCELIS TECHNOLOGIES INC | ACLS | 2,246 | $366,210 | 0.04% |
| 317 | BARNES GROUP INC | 067806109 | 10,766 | $365,721 | 0.04% |
| 318 | FACTSET RESH SYS INC | 303075105 | 835 | $365,112 | 0.04% |
| 319 | EQUITRANS MIDSTREAM CORP | 294600101 | 38,919 | $364,671 | 0.04% |
| 320 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 24,989 | $363,840 | 0.04% |
| 321 | DENTSPLY SIRONA INC | XRAY | 10,636 | $363,326 | 0.04% |
| 322 | AZEK CO INC | 05478C105 | 12,146 | $361,222 | 0.04% |
| 323 | SOLARWINDS CORP | 83417Q204 | 38,217 | $360,768 | 0.04% |
| 324 | HP INC | HPQ | 14,006 | $359,954 | 0.04% |
| 325 | CHENIERE ENERGY INC | LNG | 2,165 | $359,303 | 0.04% |
| 326 | ADVANSIX INC | ASIX | 11,548 | $358,912 | 0.04% |
| 327 | ENTERGY CORP NEW | ENO | 3,852 | $356,310 | 0.04% |
| 328 | WARNER MUSIC GROUP CORP | WMG | 11,334 | $355,888 | 0.04% |
| 329 | PRIMERICA INC | PRI | 1,834 | $355,814 | 0.04% |
| 330 | NEWMARKET CORP | NEU | 780 | $354,931 | 0.04% |
| 331 | CLEAR SECURE INC | YOU | 18,629 | $354,696 | 0.04% |
| 332 | CDW CORP | CDW | 1,758 | $354,694 | 0.04% |
| 333 | TEEKAY TANKERS LTD | TNK | 8,471 | $352,648 | 0.04% |
| 334 | ZUORA INC | 98983V106 | 42,748 | $352,244 | 0.04% |
| 335 | EDGEWELL PERS CARE CO | 28035Q102 | 9,507 | $351,379 | 0.04% |
| 336 | KINDER MORGAN INC DEL | EP-PC | 21,139 | $350,485 | 0.04% |
| 337 | B & G FOODS INC NEW | BGS | 35,438 | $350,482 | 0.04% |
| 338 | INTAPP INC | INTA | 10,440 | $349,949 | 0.04% |
| 339 | LIQUIDITY SVCS INC | 53635B107 | 19,845 | $349,669 | 0.04% |
| 340 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,662 | $348,323 | 0.04% |
| 341 | FIDELITY NATIONAL FINANCIAL | FNF | 8,431 | $348,200 | 0.04% |
| 342 | ELASTIC N V | ESTC | 4,285 | $348,113 | 0.04% |
| 343 | ENOVIS CORPORATION | ENOV | 6,583 | $347,122 | 0.04% |
| 344 | COLLEGIUM PHARMACEUTICAL INC | COLL | 15,470 | $345,755 | 0.04% |
| 345 | BRISTOW GROUP INC | VTOL | 12,231 | $344,547 | 0.04% |
| 346 | ASURE SOFTWARE INC | ASUR | 36,320 | $343,587 | 0.04% |
| 347 | TIMKENSTEEL CORPORATION | MTUS | 15,781 | $342,763 | 0.04% |
| 348 | TURNING PT BRANDS INC | 90041L105 | 14,686 | $339,100 | 0.04% |
| 349 | LEMAITRE VASCULAR INC | LMAT | 6,169 | $336,087 | 0.04% |
| 350 | ANI PHARMACEUTICALS INC | ANIP | 5,751 | $333,903 | 0.04% |
| 351 | PROS HOLDINGS INC | 74346Y103 | 9,620 | $333,044 | 0.04% |
| 352 | BRINKER INTL INC | 109641100 | 10,541 | $332,990 | 0.04% |
| 353 | MOODYS CORP | MCO | 1,052 | $332,611 | 0.04% |
| 354 | TEXAS ROADHOUSE INC | TXRH | 3,449 | $331,449 | 0.04% |
| 355 | DOLLAR TREE INC | DLTR | 3,111 | $331,166 | 0.04% |
| 356 | RYERSON HLDG CORP | RYZ | 11,352 | $330,230 | 0.04% |
| 357 | KINSALE CAP GROUP INC | 49714P108 | 796 | $329,647 | 0.04% |
| 358 | MOVADO GROUP INC | MOVAA | 12,051 | $329,595 | 0.04% |
| 359 | ENVISTA HOLDINGS CORPORATION | NVST | 11,813 | $329,346 | 0.04% |
| 360 | SERVICE CORP INTL | 817565104 | 5,742 | $328,098 | 0.04% |
| 361 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,646 | $327,654 | 0.04% |
| 362 | TETRA TECH INC NEW | TTEK | 2,154 | $327,473 | 0.04% |
| 363 | RALPH LAUREN CORP | RL | 2,804 | $325,516 | 0.04% |
| 364 | EVERI HLDGS INC | EVEX-WT | 24,491 | $323,771 | 0.04% |
| 365 | OKTA INC | OKTA | 3,941 | $321,231 | 0.03% |
| 366 | ENSIGN GROUP INC | ENSG | 3,455 | $321,073 | 0.03% |
| 367 | ZIPRECRUITER INC | ZIP | 26,638 | $319,390 | 0.03% |
| 368 | FRESHWORKS INC | FRSH | 15,968 | $318,083 | 0.03% |
| 369 | COTERRA ENERGY INC | CTRA | 11,750 | $317,838 | 0.03% |
| 370 | MOLSON COORS BEVERAGE CO | TAP-A | 4,992 | $317,441 | 0.03% |
| 371 | STRIDE INC | LRN | 7,042 | $317,101 | 0.03% |
| 372 | SOUTHERN COPPER CORP | SCCO | 4,159 | $313,131 | 0.03% |
| 373 | WORKDAY INC | WDAY | 1,456 | $312,822 | 0.03% |
| 374 | PATTERSON COS INC | 703395103 | 10,540 | $312,406 | 0.03% |
| 375 | 1 800 FLOWERS COM INC | FLWS | 44,559 | $311,913 | 0.03% |
| 376 | AXIS CAP HLDGS LTD | G0692U109 | 5,503 | $310,204 | 0.03% |
| 377 | HEICO CORP NEW | HEI-A | 1,915 | $310,096 | 0.03% |
| 378 | QUANTERIX CORP | QTRX | 11,425 | $310,075 | 0.03% |
| 379 | SPIRE INC | SRJN | 5,458 | $308,814 | 0.03% |
| 380 | DINE BRANDS GLOBAL INC | DIN | 6,216 | $307,381 | 0.03% |
| 381 | CARDINAL HEALTH INC | CAH | 3,536 | $306,996 | 0.03% |
| 382 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 22,012 | $304,646 | 0.03% |
| 383 | BAKER HUGHES COMPANY | BKR | 8,625 | $304,635 | 0.03% |
| 384 | EXTREME NETWORKS | EXTR | 12,492 | $302,431 | 0.03% |
| 385 | OMNICELL COM | OMCL | 6,689 | $301,273 | 0.03% |
| 386 | BIO RAD LABS INC | 090572207 | 840 | $301,098 | 0.03% |
| 387 | INFORMATICA INC | 45674M101 | 14,262 | $300,500 | 0.03% |
| 388 | HOLOGIC INC | HOLX | 4,313 | $299,322 | 0.03% |
| 389 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,330 | $298,901 | 0.03% |
| 390 | HEALTH CATALYST INC | HCAT | 29,424 | $297,771 | 0.03% |
| 391 | AUTODESK INC | ADSK | 1,437 | $297,330 | 0.03% |
| 392 | VERA BRADLEY INC | VRA | 44,925 | $296,954 | 0.03% |
| 393 | ACCO BRANDS CORP | ACCO | 51,714 | $296,838 | 0.03% |
| 394 | EURONET WORLDWIDE INC | EEFT | 3,708 | $294,341 | 0.03% |
| 395 | AMERICAN ELEC PWR CO INC | 025537101 | 3,912 | $294,261 | 0.03% |
| 396 | AMERICAN VANGUARD CORP | AVD | 26,879 | $293,787 | 0.03% |
| 397 | ANDERSONS INC | ANDE | 5,700 | $293,607 | 0.03% |
| 398 | ALPHATEC HLDGS INC | ATEC | 22,596 | $293,070 | 0.03% |
| 399 | R1 RCM INC | 77634L105 | 19,420 | $292,659 | 0.03% |
| 400 | DEVON ENERGY CORP NEW | 25179M103 | 6,134 | $292,592 | 0.03% |
| 401 | EASTMAN CHEM CO | EMN | 3,792 | $290,922 | 0.03% |
| 402 | VICTORY CAP HLDGS INC | 92645B103 | 8,719 | $290,691 | 0.03% |
| 403 | OPPENHEIMER HLDGS INC | OPY | 7,573 | $290,122 | 0.03% |
| 404 | RUSH ENTERPRISES INC | RUSHB | 6,376 | $288,769 | 0.03% |
| 405 | VALVOLINE INC | VVV | 8,879 | $286,259 | 0.03% |
| 406 | AVIAT NETWORKS INC | AVNW | 9,152 | $285,542 | 0.03% |
| 407 | SUMMIT MATLS INC | 86614U100 | 9,146 | $284,806 | 0.03% |
| 408 | CHUBB LIMITED | CB | 1,367 | $284,582 | 0.03% |
| 409 | CNX RES CORP | CNX | 12,567 | $283,763 | 0.03% |
| 410 | MDU RES GROUP INC | 552690109 | 14,466 | $283,244 | 0.03% |
| 411 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 7,573 | $282,094 | 0.03% |
| 412 | LAMB WESTON HLDGS INC | LW | 3,050 | $282,003 | 0.03% |
| 413 | STERLING INFRASTRUCTURE INC | STRL | 3,820 | $280,694 | 0.03% |
| 414 | HERSHEY CO | HSY | 1,402 | $280,512 | 0.03% |
| 415 | RCI HOSPITALITY HLDGS INC | RICK | 4,612 | $279,764 | 0.03% |
| 416 | GENUINE PARTS CO | GPC | 1,933 | $279,087 | 0.03% |
| 417 | POST HLDGS INC | POST | 3,255 | $279,084 | 0.03% |
| 418 | FIRST AMERN FINL CORP | 31847R102 | 4,908 | $277,253 | 0.03% |
| 419 | CENTURY CMNTYS INC | 156504300 | 4,148 | $277,003 | 0.03% |
| 420 | MERCADOLIBRE INC | MELI | 218 | $276,398 | 0.03% |
| 421 | OFG BANCORP | OFG | 9,137 | $272,831 | 0.03% |
| 422 | SELECTIVE INS GROUP INC | 816300107 | 2,643 | $272,678 | 0.03% |
| 423 | GENPACT LIMITED | G | 7,491 | $271,174 | 0.03% |
| 424 | NEOGEN CORP | NEOG | 14,592 | $270,536 | 0.03% |
| 425 | ABERCROMBIE & FITCH CO | ANF | 4,791 | $270,069 | 0.03% |
| 426 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,746 | $269,974 | 0.03% |
| 427 | ACUSHNET HLDGS CORP | GOLF | 5,090 | $269,974 | 0.03% |
| 428 | GLOBE LIFE INC | GL-PD | 2,477 | $269,324 | 0.03% |
| 429 | WILEY JOHN & SONS INC | 968223206 | 7,219 | $268,330 | 0.03% |
| 430 | NORDSON CORP | NDSN | 1,202 | $268,250 | 0.03% |
| 431 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,448 | $268,172 | 0.03% |
| 432 | KRAFT HEINZ CO | KHC | 7,961 | $267,808 | 0.03% |
| 433 | CENTENE CORP DEL | CNC | 3,884 | $267,530 | 0.03% |
| 434 | ORION S.A. | OEC | 12,553 | $267,128 | 0.03% |
| 435 | HOWMET AEROSPACE INC | HWM | 5,773 | $267,001 | 0.03% |
| 436 | DRAFTKINGS INC NEW | DKNG | 9,061 | $266,756 | 0.03% |
| 437 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,285 | $266,356 | 0.03% |
| 438 | AERCAP HOLDINGS NV | AER | 4,243 | $265,909 | 0.03% |
| 439 | RADWARE LTD | RDWR | 15,648 | $264,764 | 0.03% |
| 440 | ENOVA INTL INC | 29357K103 | 5,201 | $264,575 | 0.03% |
| 441 | HAMILTON LANE INC | HLNE | 2,919 | $263,994 | 0.03% |
| 442 | VISA INC | V | 1,146 | $263,591 | 0.03% |
| 443 | NATIONAL BEVERAGE CORP | FIZZ | 5,590 | $262,842 | 0.03% |
| 444 | DOUBLEVERIFY HLDGS INC | DV | 9,382 | $262,227 | 0.03% |
| 445 | PTC INC | PTC | 1,845 | $261,400 | 0.03% |
| 446 | CLEVELAND-CLIFFS INC NEW | CLF | 16,711 | $261,193 | 0.03% |
| 447 | COMPUTER PROGRAMS & SYS INC | TBRG | 16,359 | $260,762 | 0.03% |
| 448 | NASDAQ INC | NDAQ | 5,335 | $259,228 | 0.03% |
| 449 | NMI HLDGS INC | NMIH | 9,567 | $259,170 | 0.03% |
| 450 | GREENBRIER COS INC | 393657101 | 6,449 | $257,960 | 0.03% |
| 451 | CROWDSTRIKE HLDGS INC | CRWD | 1,540 | $257,765 | 0.03% |
| 452 | SERVICENOW INC | NOW | 458 | $256,004 | 0.03% |
| 453 | ALBANY INTL CORP | 012348108 | 2,966 | $255,906 | 0.03% |
| 454 | CLARUS CORP NEW | CLAR | 33,786 | $255,422 | 0.03% |
| 455 | BORGWARNER INC | BWA | 6,313 | $254,856 | 0.03% |
| 456 | DOXIMITY INC | DOCS | 12,007 | $254,789 | 0.03% |
| 457 | F5 INC | FFIV | 1,580 | $254,601 | 0.03% |
| 458 | SURGERY PARTNERS INC | SGRY | 8,661 | $253,334 | 0.03% |
| 459 | DIGITALOCEAN HLDGS INC | DOCN | 10,525 | $252,916 | 0.03% |
| 460 | ILLUMINA INC | ILMN | 1,840 | $252,595 | 0.03% |
| 461 | FLOWERS FOODS INC | FLO | 11,373 | $252,253 | 0.03% |
| 462 | SHERWIN WILLIAMS CO | SHW | 984 | $250,969 | 0.03% |
| 463 | ETHAN ALLEN INTERIORS INC | ETD | 8,327 | $248,977 | 0.03% |
| 464 | PETMED EXPRESS INC | PETS | 24,226 | $248,317 | 0.03% |
| 465 | BALCHEM CORP | BCPC | 1,986 | $246,343 | 0.03% |
| 466 | MATSON INC | MATX | 2,768 | $245,577 | 0.03% |
| 467 | GOLDEN ENTMT INC | NVGLF | 7,182 | $245,481 | 0.03% |
| 468 | SENSIENT TECHNOLOGIES CORP | SXT | 4,197 | $245,441 | 0.03% |
| 469 | HACKETT GROUP INC | HCKT | 10,311 | $243,236 | 0.03% |
| 470 | KBR INC | KBR | 4,123 | $243,010 | 0.03% |
| 471 | LIVE NATION ENTERTAINMENT IN | LYV | 2,925 | $242,892 | 0.03% |
| 472 | PREFERRED BK LOS ANGELES CA | 740367404 | 3,899 | $242,713 | 0.03% |
| 473 | OREILLY AUTOMOTIVE INC | 67103H107 | 266 | $241,757 | 0.03% |
| 474 | SHOE CARNIVAL INC | SCVL | 10,047 | $241,429 | 0.03% |
| 475 | HUNTSMAN CORP | HUN | 9,880 | $241,072 | 0.03% |
| 476 | GROUP 1 AUTOMOTIVE INC | GPI | 897 | $241,033 | 0.03% |
| 477 | KNOWLES CORP | KN | 16,248 | $240,633 | 0.03% |
| 478 | CHEVRON CORP NEW | CVX | 1,426 | $240,452 | 0.03% |
| 479 | JABIL INC | JBL | 1,887 | $239,441 | 0.03% |
| 480 | VIZIO HLDG CORP | 92858V101 | 44,180 | $239,014 | 0.03% |
| 481 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 20,064 | $238,561 | 0.03% |
| 482 | ALIGN TECHNOLOGY INC | ALGN | 781 | $238,455 | 0.03% |
| 483 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,538 | $237,790 | 0.03% |
| 484 | YUM CHINA HLDGS INC | YUMC | 4,255 | $237,089 | 0.03% |
| 485 | CONOCOPHILLIPS | COP | 1,972 | $236,246 | 0.03% |
| 486 | CBIZ INC | CBZ | 4,516 | $234,380 | 0.03% |
| 487 | SUPERNUS PHARMACEUTICALS INC | SUPN | 8,362 | $230,540 | 0.02% |
| 488 | MKS INSTRS INC | MKSI | 2,661 | $230,283 | 0.02% |
| 489 | INSULET CORP | PODD | 1,434 | $228,709 | 0.02% |
| 490 | PLAYTIKA HLDG CORP | PLTK | 23,595 | $227,220 | 0.02% |
| 491 | GROCERY OUTLET HLDG CORP | GO | 7,870 | $227,050 | 0.02% |
| 492 | SUN CTRY AIRLS HLDGS INC | 866683105 | 15,286 | $226,844 | 0.02% |
| 493 | RAYMOND JAMES FINL INC | 754730109 | 2,243 | $225,264 | 0.02% |
| 494 | OPEN TEXT CORP | OTEX | 6,416 | $225,202 | 0.02% |
| 495 | SELECT WATER SOLUTIONS INC | WTTR | 28,267 | $224,723 | 0.02% |
| 496 | ARLO TECHNOLOGIES INC | ARLO | 21,795 | $224,489 | 0.02% |
| 497 | SLM CORP | SLMBP | 16,468 | $224,294 | 0.02% |
| 498 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,695 | $224,265 | 0.02% |
| 499 | ROCKET COS INC | 77311W101 | 27,399 | $224,124 | 0.02% |
| 500 | MATIV HOLDINGS INC | MATV | 15,711 | $224,039 | 0.02% |